BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $16.4B
1-Year Est. Return 16.44%
This Quarter Est. Return
1 Year Est. Return
+16.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19B
AUM Growth
-$672M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
851
New
Increased
Reduced
Closed

Top Buys

1
+$179M
2
+$48.5M
3
+$47.5M
4
BABA icon
Alibaba
BABA
+$28.4M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$23.7M

Top Sells

1
+$540M
2
+$245M
3
+$183M
4
QCOM icon
Qualcomm
QCOM
+$77.9M
5
CMCSA icon
Comcast
CMCSA
+$76.8M

Sector Composition

1 Financials 25.87%
2 Technology 13.63%
3 Communication Services 12.61%
4 Healthcare 10.9%
5 Energy 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.85M 0.02%
42,104
127
$2.76M 0.01%
18,382
-3,679
128
$2.75M 0.01%
107,705
-4,950
129
$2.74M 0.01%
39,400
+30
130
$2.71M 0.01%
56,629
-1,652
131
$2.44M 0.01%
32,063
132
$2.44M 0.01%
27,865
133
$2.38M 0.01%
27,571
-3,014
134
$2.36M 0.01%
20,013
-1,066
135
$2.32M 0.01%
7,673
-2,461
136
$2.28M 0.01%
78,596
-8,028
137
$2.11M 0.01%
59,506
-1,642
138
$2.1M 0.01%
17,777
139
$2.01M 0.01%
15,223
-1,733
140
$2M 0.01%
20,720
-3,574
141
$1.99M 0.01%
29,339
-84
142
$1.99M 0.01%
28,899
-3,288
143
$1.95M 0.01%
32,473
+190
144
$1.94M 0.01%
44,000
145
$1.91M 0.01%
110,916
146
$1.91M 0.01%
40,836
+8
147
$1.89M 0.01%
18,599
+296
148
$1.85M 0.01%
35,757
-871
149
$1.75M 0.01%
16,709
-1,528
150
$1.73M 0.01%
16,988
+5,356
4 5
6
7 8